Estuary Capital Management LP
WAYZATA, MN · CIK 1965005 · 13F filing filed 2024-08-14
SEC-registered investment adviser since 2022 · limited partnership
- Assets managed$853.9m
- Staff13 · 13 in investment roles
- Main clients (by assets)Private funds 100%
- Private funds1 (1 hedge) · $853.9m gross assets
- Form ADV · 2026-03-24SEC adviser record
- Legal entityESTUARY CAPITAL MANAGEMENT, LP (US)
$310.1m
reported value
+26.0% vs Q1 2024
17positions
86.3%in top 10
4 new
10 added
3 reduced
3 sold out
vs Q1 2024
Holdings, Q2 2024
The small lines show how much was held over the last 4 quarters (adjusted for stock splits).
| Security | Value | Change |
|---|---|---|
| DAY ONE BIOPHARMACEUTICALS I COM | $36.3m11.71% | Added +1.0m |
| ADVANCE AUTO PARTS INC AAP | $33.3m10.74% | Added +257.4k |
| DOLLAR GEN CORP NEW DG | $32.8m10.57% | Added +81.5k |
| DOLLAR TREE INC DLTR | $28.6m9.23% | Added +64.1k |
| JAZZ PHARMACEUTICALS PLC JAZZ | $28.5m9.20% | Added +54.0k |
| GLOBAL PMTS INC GPN | $27.9m9.00% | Added +133.4k |
| COCA COLA CONS INC COKE | $24.7m7.95% | Added +3.2k |
| MOLSON COORS BEVERAGE CO TAP | $22.0m7.10% | Added +283.9k |
| STANLEY BLACK & DECKER INC SWK | $17.7m5.72% | Added +155.3k |
| UBER TECHNOLOGIES INC UBER | $15.8m5.09% | New |
| INTEL CORP INTC | $13.5m4.34% | New |
| PINTEREST INC PINS | $7.5m2.43% | Reduced -164.1k |
| CROCS INC CROX | $6.4m2.07% | Added +12.8k |
| THE BALDWIN INSURANCE GRP IN BWIN | $6.0m1.93% | Reduced -24.7k |
| AIRBNB INC ABNB | $4.5m1.46% | New |
| FAIR ISAAC CORP FICO | $2.2m0.72% | New |
| BLUE OWL CAPITAL INC OWL | $2.2m0.72% | Reduced -68.1k |
Sold out since Q1 2024
| Security | Value then |
|---|---|
| CLEAN HARBORS INC CLH | $23.5m117.0k shares |
| COUPANG INC CPNG | $13.0m733.4k shares |
| SYSCO CORP SYY | $2.0m24.6k shares |